Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,291
- −4 vs. Q1 2022
- Shares held
- 499.9M
- +3.60M (+0.7%) vs. Q1 2022
- Total value
- $19.0B
- −$3.26B (−14.7%) vs. Q1 2022
- New holders
- 109
- 549 more added
- Sold out
- 113
- 446 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 100,965 | $3.83M | 0.00% | −751,184−88.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,126 | $3.83M | 0.07% | +2,442+2.5% | Added |
| NewSquare Capital LLC | 101,840 | $3.86M | 0.49% | +11,061+12.2% | Added |
| Natixis | 102,730 | $3.92M | 0.01% | −264,013−72.0% | Reduced |
| Crossmark Global Holdings, Inc. | 103,467 | $3.92M | 0.10% | −6,635−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,385 | $3.96M | 0.04% | +8,513+8.9% | Added |
| CIBC World Markets Corp | 105,445 | $4.00M | 0.04% | −367,347−77.7% | Reduced |
| Vident Investment Advisory, LLC | 105,672 | $4.00M | 0.12% | −145,904−58.0% | Reduced |
| Bayesian Capital Management, LP | 106,700 | $4.04M | 0.75% | +106,700 | New |
| Van Eck Associates Corp | 108,826 | $4.12M | 0.01% | −42,293−28.0% | Reduced |
| American Assets Investment Management, LLC | 109,580 | $4.15M | 0.52% | 00.0% | Unchanged |
| Ally Financial Inc. | 110,000 | $4.17M | 0.57% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,647 | $4.19M | 0.37% | −800−0.7% | Reduced |
| Capitolis Advisors LLC | 111,274 | $4.22M | 0.22% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 111,798 | $4.24M | 0.55% | −1,848−1.6% | Reduced |
| Teacher Retirement System of Texas | 112,160 | $4.25M | 0.03% | −72,709−39.3% | Reduced |
| Public Sector Pension Investment Board | 112,288 | $4.26M | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 113,221 | $4.29M | 0.05% | +113,221 | New |
| Segall Bryant & Hamill, LLC | 113,324 | $4.30M | 0.05% | −4,100−3.5% | Reduced |
| Clark Estates Inc | 115,000 | $4.36M | 0.75% | +115,000 | New |
| Boyer & Corporon Wealth Management, LLC | 115,544 | $4.38M | 1.49% | +115,544 | New |
| Erste Asset Management GmbH | 107,200 | $4.38M | 0.10% | +17,900+20.0% | Added |
| State of Tennessee, Treasury Department | 115,705 | $4.38M | 0.02% | −80,319−41.0% | Reduced |
| TD Waterhouse Canada Inc. | 105,768 | $4.41M | 0.05% | +32,953+45.3% | Added |
| Financial Counselors Inc | 116,706 | $4.42M | 0.10% | −373−0.3% | Reduced |
| Visionary Wealth Advisors | 118,879 | $4.51M | 0.40% | +13,370+12.7% | Added |
| Man Group plc | – | $4.53M | 0.02% | – | – |
| tru Independence LLC | 119,474 | $4.53M | 1.46% | −250.0% | Reduced |
| Public Employees Retirement Association of Colorado | 119,820 | $4.54M | 0.02% | −613−0.5% | Reduced |
| Cary Street Partners Asset Management LLC | 121,391 | $4.60M | 1.08% | −7,976−6.2% | Reduced |
| Capital International Inc | 121,567 | $4.61M | 0.06% | −1,266−1.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 122,852 | $4.66M | 3.21% | +4,946+4.2% | Added |
| Advisory Services Network, LLC | 122,914 | $4.66M | 0.16% | +32,060+35.3% | Added |
| Capital International Ltd | 123,233 | $4.67M | 0.35% | −3,688−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 125,337 | $4.76M | 0.08% | −44,515−26.2% | Reduced |
| Capstone Financial Advisors, Inc. | 126,948 | $4.81M | 0.41% | +110+0.1% | Added |
| Utah Retirement Systems | 127,712 | $4.84M | 0.08% | −200−0.2% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 129,183 | $4.85M | 3.18% | +640.0% | Added |
| Daiwa Securities Group Inc. | 130,970 | $4.96M | 0.04% | +6,225+5.0% | Added |
| Sompo Asset Management Co., Ltd. | 132,040 | $5.00M | 1.27% | −2,720−2.0% | Reduced |
| Glenview Trust Co | 132,319 | $5.01M | 0.18% | +122,095+1,194.2% | Added |
| Aviva PLC | 132,993 | $5.04M | 0.03% | −27,979−17.4% | Reduced |
| CSM Advisors, LLC | 134,180 | $5.08M | 0.47% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 124,426 | $5.08M | 0.09% | −660−0.5% | Reduced |
| Monarch Capital Management Inc | 134,364 | $5.09M | 1.52% | −115−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 136,356 | $5.17M | 0.30% | +22,724+20.0% | Added |
| Stockman Wealth Management, Inc. | 137,107 | $5.20M | 1.33% | +7,109+5.5% | Added |
| Capital Management Corp | 137,866 | $5.22M | 1.29% | −3,296−2.3% | Reduced |
| IFM Investors Pty Ltd | 138,094 | $5.23M | 0.09% | +11,150+8.8% | Added |
| Summit Global Investments | 141,888 | $5.38M | 0.47% | +2,155+1.5% | Added |
| Captrust Financial Advisors | 142,699 | $5.41M | 0.03% | +1,418+1.0% | Added |
| United Capital Financial Advisers, LLC | 144,336 | $5.47M | 0.03% | +7,339+5.4% | Added |
| Gamco Investors, Inc. Et Al | 145,450 | $5.51M | 0.06% | +8,200+6.0% | Added |
| Rockefeller Capital Management L.P. | 147,515 | $5.59M | 0.03% | +5,959+4.2% | Added |
| Mariner, LLC | 148,139 | $5.61M | 0.02% | −588−0.4% | Reduced |
| Brown Advisory Inc | 151,682 | $5.75M | 0.01% | −1,791−1.2% | Reduced |
| First Republic Investment Management, Inc. | 152,933 | $5.80M | 0.01% | +680+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 157,935 | $5.99M | 0.03% | +14,831+10.4% | Added |
| State of Alaska, Department of Revenue | 158,905 | $6.02M | 0.07% | −79,310−33.3% | Reduced |
| ARGI Investment Services, LLC | 160,854 | $6.10M | 0.20% | +19,456+13.8% | Added |
| Private Advisor Group, LLC | 160,883 | $6.10M | 0.05% | −759−0.5% | Reduced |
| M&T Bank Corp | 175,766 | $6.14M | 0.03% | +17,131+10.8% | Added |
| Argent Trust Co | 163,581 | $6.20M | 0.43% | +5,433+3.4% | Added |
| Simplex Trading, LLC | 165,946 | $6.29M | 0.21% | +165,946 | New |
| American Century Companies Inc | 166,995 | $6.33M | 0.01% | +17,018+11.3% | Added |
| Greystone Financial Group, LLC | 169,420 | $6.42M | 2.00% | +6,023+3.7% | Added |
| Rafferty Asset Management, LLC | 170,967 | $6.48M | 0.06% | +19,987+13.2% | Added |
| Te Ahumairangi Investment Management Ltd | 171,125 | $6.49M | 0.98% | +44,050+34.7% | Added |
| Neuberger Berman Group LLC | 171,129 | $6.49M | 0.01% | −84,342−33.0% | Reduced |
| Poehling Capital Management, LLC | 171,430 | $6.50M | 2.44% | +23,026+15.5% | Added |
| Cetera Investment Advisers | 173,671 | $6.58M | 0.10% | −1,226−0.7% | Reduced |
| Commerce Bank | 174,586 | $6.62M | 0.05% | −3,953−2.2% | Reduced |
| Wesleyan Assurance Society | 175,326 | $6.64M | 0.95% | 00.0% | Unchanged |
| Macquarie Group Ltd | 177,708 | $6.74M | 0.01% | +17,349+10.8% | Added |
| Millennium Management LLC | 178,489 | $6.76M | 0.01% | +75,794+73.8% | Added |
| Forsta Ap-Fonden | 179,100 | $6.79M | 0.09% | −74,500−29.4% | Reduced |
| Adams Asset Advisors, LLC | 179,817 | $6.82M | 1.03% | +108,935+153.7% | Added |
| Gabelli Funds LLC | 183,300 | $6.95M | 0.05% | +1,300+0.7% | Added |
| SG Americas Securities, LLC | 183,332 | $6.95M | 0.09% | +93,955+105.1% | Added |
| Morgan Dempsey Capital Management LLC | 184,104 | $6.98M | 2.13% | +2,823+1.6% | Added |
| Tower Research Capital LLC (TRC) | 184,267 | $6.98M | 0.16% | −148,080−44.6% | Reduced |
| Amalgamated Bank | 186,203 | $7.06M | 0.07% | +5,662+3.1% | Added |
| Rodgers Brothers Inc. | 188,118 | $7.13M | 1.41% | −7,500−3.8% | Reduced |
| KWMG, LLC | 188,236 | $7.13M | 1.07% | +12,048+6.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,735 | $7.15M | 0.04% | +10,269+5.8% | Added |
| Illinois Municipal Retirement Fund | 189,295 | $7.17M | 0.17% | −38,937−17.1% | Reduced |
| ING Groep NV | 189,690 | $7.19M | 0.08% | −108,186−36.3% | Reduced |
| Northern Oak Wealth Management Inc | 189,899 | $7.20M | 1.01% | +7,791+4.3% | Added |
| PEAK6 Investments LLC | 190,895 | $7.24M | 0.17% | +99,116+108.0% | Added |
| Kestra Advisory Services, LLC | 191,686 | $7.26M | 0.07% | +22,254+13.1% | Added |
| Tudor Investment Corp Et Al | 191,824 | $7.27M | 0.21% | +183,500+2,204.5% | Added |
| Cerity Partners LLC | 192,660 | $7.30M | 0.09% | +901+0.5% | Added |
| MetLife Investment Management | 193,143 | $7.32M | 0.06% | −1,832−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,519 | $7.33M | 0.18% | +18,311+10.5% | Added |
| Nisa Investment Advisors, LLC | 194,086 | $7.36M | 0.06% | +11,980+6.6% | Added |
| Davenport & Co LLC | 196,869 | $7.46M | 0.06% | +546+0.3% | Added |
| Arizona State Retirement System | 201,310 | $7.63M | 0.07% | −585−0.3% | Reduced |
| Chesley Taft & Associates LLC | 205,390 | $7.78M | 0.53% | +3,641+1.8% | Added |
| Cubist Systematic Strategies, LLC | 208,833 | $7.92M | 0.06% | −113,187−35.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 210,147 | $7.97M | 0.12% | +5,516+2.7% | Added |